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Hargreave Hale AIM VCT (HHV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX29.35
+GBX0.00+0%Friday 00:00
Dividend Yield
5.79%
Dividend amount
GBX0.75
Last ex-date
Aug 20, 2026
Last pay date
Sep 30, 2026

Summary

Hargreave Hale AIM VCT (HHV.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Hargreave Hale AIM VCT was GBX0.75 per share. Last ex-date: August 20, 2026. The last dividend payment from Hargreave Hale AIM VCT was made on September 30, 2026. The next dividend payment from Hargreave Hale AIM VCT is estimated for February 12, 2027. Estimated next dividend amount: GBX1.00. The current dividend yield of Hargreave Hale AIM VCT is 5.79%.

Upcoming

Jan 8, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX4.45
-
Sep 30, 2026
GBX0.75
+7.14%
Jul 31, 2026
GBX0.70
-65%
Feb 13, 2026
GBX2.00
+100%
Feb 13, 2026
GBX1.00
+33.33%
GBX4.00
-
Jul 25, 2025
GBX0.75
+50%
Jul 25, 2025
GBX0.50
-66.67%
Feb 14, 2025
GBX1.25
-16.67%
Feb 14, 2025
GBX1.50
+20%
GBX4.00
-20%
Jul 26, 2024
GBX1.00
-33.33%
Jul 26, 2024
GBX1.50
+50%
Feb 15, 2024
GBX1.50
+50%
GBX5.00
+20.48%
Jul 28, 2023
GBX1.00
-50%
Feb 10, 2023
GBX2.00
-
Feb 10, 2023
GBX2.00
+100%
GBX4.15
-39.86%
Jul 29, 2022
GBX1.00
-68.25%
Feb 10, 2022
GBX3.15
+26%
GBX6.90
+112.31%
Oct 29, 2021
GBX2.50
+42.86%
Jul 30, 2021
GBX1.75
-33.96%
Feb 11, 2021
GBX2.65
+165%
GBX3.25
-44.92%
Jul 24, 2020
GBX1.00
-55.56%
10Y Growth
-8.2%
5Y Growth
-17.32%
3Y Growth
-17.25%
1Y Growth
-15%

Community

FAQs

How much dividend does Hargreave Hale AIM VCT pay?▼
Based on the current price and yield, the annualized dividend estimate for Hargreave Hale AIM VCT is GBX1.70 per share.
What is the dividend yield of Hargreave Hale AIM VCT?▼
The current dividend yield of Hargreave Hale AIM VCT is 5.79%.
When does Hargreave Hale AIM VCT pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Hargreave Hale AIM VCT is estimated for February 12, 2027.
When is the next dividend from Hargreave Hale AIM VCT?▼
The next dividend payment from Hargreave Hale AIM VCT is estimated for February 12, 2027.
How safe is the dividend of Hargreave Hale AIM VCT?▼
Hargreave Hale AIM VCT has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.32%.
What is the dividend of Hargreave Hale AIM VCT?▼
The latest recorded dividend from Hargreave Hale AIM VCT was GBX0.75 per share.
When did I have to buy the shares of Hargreave Hale AIM VCT to receive the previous dividend?▼
To receive the previous dividend from Hargreave Hale AIM VCT, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Hargreave Hale AIM VCT pay the last dividend?▼
The last dividend payment from Hargreave Hale AIM VCT was made on September 30, 2026.
What was the dividend of Hargreave Hale AIM VCT in 2025?▼
Hargreave Hale AIM VCT has recorded dividends totaling GBX4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.